AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$23.4M
3 +$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1 +$32.6M
2 +$27.8M
3 +$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISV icon
2376
Dimensional International Small Cap Value ETF
DISV
$3.62B
-7,228
DMAY icon
2377
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
-5,746
DVA icon
2378
DaVita
DVA
$9B
-1,484
EFAX icon
2379
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
-5,687
ELF icon
2380
e.l.f. Beauty
ELF
$7.88B
-3,952
ENPH icon
2381
Enphase Energy
ENPH
$4.92B
-4,624
ERIE icon
2382
Erie Indemnity
ERIE
$16.2B
-519
FGD icon
2383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
-11,813
FJAN icon
2384
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
-6,031
FJUL icon
2385
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
-4,958
FKWL icon
2386
Franklin Wireless
FKWL
$58.2M
-27,523
FJUN icon
2387
FT Vest US Equity Buffer ETF June
FJUN
$1B
-29,618
FLS icon
2388
Flowserve
FLS
$6.57B
-5,991
FMAT icon
2389
Fidelity MSCI Materials Index ETF
FMAT
$427M
-9,223
FTXN icon
2390
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
-14,524
GEO icon
2391
The GEO Group
GEO
$2.38B
-9,505
GGT
2392
Gabelli Multimedia Trust
GGT
$149M
-20,000
GLOB icon
2393
Globant
GLOB
$2.54B
-4,804
GVIP icon
2394
Goldman Sachs Hedge Industry VIP ETF
GVIP
$413M
-1,816
HACK icon
2395
Amplify Cybersecurity ETF
HACK
$2.34B
-2,890
HDMV icon
2396
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.5M
-12,472
HOLX icon
2397
Hologic
HOLX
$15.2B
-3,341
HOUS icon
2398
Anywhere Real Estate
HOUS
$1.11B
-12,976
IAG icon
2399
IAMGOLD
IAG
$8.3B
-13,719
IAUX
2400
i-80 Gold Corp
IAUX
$922M
-12,000